WOODLAND HILLS COMMUNITY ASSOCIATION

INCOME STATEMENT

March 31, 2010

 

INCOME

 

Water Sales 1922.20

Late Charges 50.00

 

TOTAL 1,972.20

 

Actual Payments 1947.43

Interest Dain Rauscher 67.70

Interest Great Western Bank .08

 

TOTAL 2,015.21

 

EXPENSES

 

Black Hills Power & Light 432.23 Utility)

Lois Lund 425.00 (Contract )

Clearwater Consulting 653.32 (Contract 624.00, repair & maint 29.32)

Postmaster 49.60 (Postage)

 

TOTAL 1,560.15

NET 455.06

 

 

Balance in checking Great Western Bank 7,299.35

Balance Dain Rauscher Money Market 20,496.75 ($5,000.00 for Covenant enforcement)

Balance Dain Rauscher CDs 40,134.40

67,930.50

 

 

Gallons pumped February 2010 483,700 Gallons reported 309,087

Gallons pumped March 2010 558,000 Gallons reported 325,911

(thru 4/7/10

7 unpaid)

 

MARCH PAST DUE APRIL UNPAID

 

2 past due, still not paid in April 7 unpaid, postcards to all